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NYSEARCA:CGMU

Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News

$27.13
-0.01 (-0.04%)
(As of 07/26/2024 ET)
Today's Range
$27.11
$27.15
50-Day Range
$26.60
$27.14
52-Week Range
$25.32
$27.22
Volume
1.48 million shs
Average Volume
550,339 shs
Market Capitalization
$689.10 million
Assets Under Management
$2.07 billion
Dividend Yield
0.48%
Net Expense Ratio
0.27%

About Capital Group Municipal Income ETF

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is managed by Capital Group.

CGMU Stock Price History

CGMU ETF News Headlines

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Fund Details

Issuer
Capital Group
Fund Name
Capital Group Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGMU
Inception Date
10/25/2022
Fund Manager
Courtney Wolf, Mark Marinella, Jerome Solomon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1007

Fund Statistics

Assets Under Management
$2.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
27,300 shs

Miscellaneous

Beta
0.08
Creation Unit
60,000
Creation Fee
$250.00
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Capital Group Municipal Income ETF Expenses

TypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.32%0.32%0.51%0.51%
Other Expenses0.00%0.57%0.26%0.59%0.54%
Total Expense0.27%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%
Net Expense0.27%0.41%0.35%0.58%0.58%

Capital Group Municipal Income ETF (CGMU) Holdings & Exposure

Top 10 CGMU Holdings

  • US DOLLAR
    Holding Weight: 7.98%
  • GULF COAST TX WST DISP AUTH GULPOL 10/24 ADJUSTABLE VAR
    Holding Weight: 1.26%
  • NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
    Holding Weight: 0.77%
  • MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
    Holding Weight: 0.63%
  • NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
    Holding Weight: 0.63%
  • NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
    Holding Weight: 0.63%
  • PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
    Holding Weight: 0.59%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR
    Holding Weight: 0.58%
  • NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/48 FIXED 5.25
    Holding Weight: 0.55%
  • MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3
    Holding Weight: 0.54%

CGMU Sector Exposure

CGMU Industry Exposure


CGMU ETF - Frequently Asked Questions

How have CGMU shares performed this year?

Capital Group Municipal Income ETF's stock was trading at $27.08 at the start of the year. Since then, CGMU shares have increased by 0.2% and is now trading at $27.13.
View the best growth stocks for 2024 here
.

Who are Capital Group Municipal Income ETF's major shareholders?

Top institutional investors of Capital Group Municipal Income ETF include Great Valley Advisor Group Inc. (2.99%), Cambridge Investment Research Advisors Inc. (1.42%), Capital Planning LLC (0.77%) and Wealth Enhancement Advisory Services LLC (0.56%).

How do I buy shares of Capital Group Municipal Income ETF?

Shares of CGMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CGMU) was last updated on 7/26/2024 by MarketBeat.com Staff

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